Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
401
Grab
GRAB
$24.1B
$33.3M 0.03%
10,611,716
-1,727,802
-14% -$5.43M
TXT icon
402
Textron
TXT
$14.5B
$33.1M 0.03%
344,996
+153,166
+80% +$14.7M
AWI icon
403
Armstrong World Industries
AWI
$8.56B
$32.3M 0.03%
259,770
+197,955
+320% +$24.6M
WNC icon
404
Wabash National
WNC
$465M
$32.3M 0.03%
1,077,175
+797,884
+286% +$23.9M
UAA icon
405
Under Armour
UAA
$2.1B
$32.1M 0.03%
4,343,140
+1,697,640
+64% +$12.5M
STT icon
406
State Street
STT
$32B
$31.9M 0.03%
411,964
+318,059
+339% +$24.6M
ST icon
407
Sensata Technologies
ST
$4.56B
$31.7M 0.03%
863,347
+245,632
+40% +$9.02M
LNW icon
408
Light & Wonder
LNW
$7.46B
$31.5M 0.03%
308,681
-19,252
-6% -$1.97M
OVV icon
409
Ovintiv
OVV
$10.8B
$31.5M 0.03%
+606,703
New +$31.5M
FIX icon
410
Comfort Systems
FIX
$26.7B
$31.4M 0.03%
+98,704
New +$31.4M
CCS icon
411
Century Communities
CCS
$2.02B
$31.2M 0.03%
323,771
+10,768
+3% +$1.04M
GIII icon
412
G-III Apparel Group
GIII
$1.12B
$31.1M 0.03%
1,073,630
+209,261
+24% +$6.07M
SJM icon
413
J.M. Smucker
SJM
$11.6B
$31.1M 0.03%
247,317
+37,867
+18% +$4.77M
QLYS icon
414
Qualys
QLYS
$4.83B
$31M 0.03%
185,896
+73,922
+66% +$12.3M
CIVI icon
415
Civitas Resources
CIVI
$3.06B
$30.6M 0.03%
403,606
+379,440
+1,570% +$28.8M
MNDY icon
416
monday.com
MNDY
$9.78B
$30.6M 0.03%
135,259
-709,767
-84% -$160M
PEGA icon
417
Pegasystems
PEGA
$9.93B
$30M 0.03%
927,748
+578,090
+165% +$18.7M
HES
418
DELISTED
Hess
HES
$29.7M 0.03%
+194,666
New +$29.7M
GNW icon
419
Genworth Financial
GNW
$3.61B
$29.5M 0.03%
4,591,469
+1,027,591
+29% +$6.61M
JHG icon
420
Janus Henderson
JHG
$7.04B
$29.3M 0.03%
889,390
+449,898
+102% +$14.8M
NYT icon
421
New York Times
NYT
$9.53B
$29.1M 0.03%
673,933
+36,614
+6% +$1.58M
KLG icon
422
WK Kellogg Co
KLG
$1.99B
$29.1M 0.03%
+1,547,931
New +$29.1M
RRR icon
423
Red Rock Resorts
RRR
$3.67B
$28.6M 0.03%
+478,339
New +$28.6M
IBN icon
424
ICICI Bank
IBN
$114B
$28.6M 0.03%
1,081,299
+544,300
+101% +$14.4M
CAG icon
425
Conagra Brands
CAG
$9.21B
$28.5M 0.03%
962,178
+680,010
+241% +$20.2M
15 16
17
18 19